CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.96M
3
+$4.89M
4
ENDP
Endo International plc
ENDP
+$4.32M
5
PRXL
Parexel International Corp
PRXL
+$4.13M

Top Sells

1
+$5.82M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
CVX icon
Chevron
CVX
+$3.55M

Sector Composition

1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.38%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 1.89%
426,926
+52,065
2
$12.5M 1.72%
144,332
-3,653
3
$8.61M 1.19%
297,308
-68,336
4
$8.1M 1.12%
191,723
+55,943
5
$7.65M 1.05%
331,947
-24
6
$7.35M 1.01%
117,334
+22,981
7
$6.94M 0.96%
101,559
+7,326
8
$6.84M 0.94%
222,023
-106,599
9
$6.64M 0.92%
462,402
-2,772
10
$6.55M 0.9%
296,386
+45,476
11
$6.48M 0.89%
240,206
-35,450
12
$6.36M 0.88%
102,342
-11,356
13
$6.19M 0.85%
73,590
+16,022
14
$6.14M 0.85%
70,342
+9,239
15
$5.83M 0.8%
98,034
+7,742
16
$5.79M 0.8%
38,233
-7,638
17
$5.65M 0.78%
103,513
-10,972
18
$5.56M 0.77%
255,238
-71,787
19
$5.4M 0.75%
285,991
+37,521
20
$5.38M 0.74%
36,807
-5,662
21
$5.19M 0.72%
402,320
+384,033
22
$5.18M 0.71%
76,646
+976
23
$5.07M 0.7%
228,647
+158,074
24
$5.01M 0.69%
+164,603
25
$4.99M 0.69%
76,568
-15,367
1
2 3 4 5